Eastern Company S.A.E (EGX:EAST)
Egypt · Delayed Price · Currency is EGP 36.03
+0.27 (0.76%)
At close: Sep 3, 2026
Eastern Company S.A.E Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 41,494 | 37,382 | 20,447 | 17,820 | 17,139 | 16,022 |
| 41,494 | 37,382 | 20,447 | 17,820 | 17,139 | 16,022 | |
Revenue Growth | 33.93% | 82.83% | 14.74% | 3.97% | 6.97% | 10.77% |
Cost of Revenue | 26,709 | 25,348 | 11,239 | 9,286 | 9,260 | 9,255 |
Gross Profit | 14,785 | 12,034 | 9,208 | 8,534 | 7,879 | 6,768 |
Selling, General & Admin | 2,003 | 1,554 | 1,495 | 1,254 | 1,001 | 975.35 |
Other Operating Expenses | 2,217 | 2,115 | -330.92 | 56.9 | 3,153 | 925.44 |
Operating Expenses | 4,209 | 3,668 | 1,164 | 1,311 | 4,155 | 1,901 |
Operating Income | 10,576 | 8,366 | 8,044 | 7,223 | 3,724 | 4,867 |
Interest Expense | -1,966 | -937.61 | -60.08 | -15.89 | -38.68 | -11.97 |
Interest & Investment Income | 2,269 | 3,418 | 3,279 | 1,723 | 1,546 | 881.16 |
Currency Exchange Gain (Loss) | -141.6 | -254.44 | 81.13 | 626.3 | 184.43 | -59.79 |
EBT Excluding Unusual Items | 11,212 | 10,592 | 11,344 | 9,557 | 5,416 | 5,676 |
Gain (Loss) on Sale of Investments | 1,731 | 39.8 | 125.57 | 241.86 | 21.95 | -0 |
Gain (Loss) on Sale of Assets | 42.4 | 1,461 | 14.92 | 0.23 | 5.59 | 24.31 |
Asset Writedown | -2.71 | - | - | - | -0.89 | - |
Legal Settlements | -10.89 | -2.62 | - | - | - | - |
Other Unusual Items | -10.11 | -10.82 | -16.15 | -33.57 | -171.55 | -41.78 |
Pretax Income | 12,961 | 12,078 | 11,468 | 9,765 | 5,271 | 5,659 |
Income Tax Expense | 2,584 | 2,368 | 2,287 | 2,108 | 1,241 | 1,378 |
Net Income | 10,377 | 9,711 | 9,181 | 7,657 | 4,030 | 4,280 |
Preferred Dividends & Other Adjustments | 1,099 | 1,049 | 977.85 | 989.67 | 438.82 | 439.77 |
Net Income to Common | 9,278 | 8,662 | 8,204 | 6,667 | 3,591 | 3,840 |
Net Income Growth | -13.25% | 5.59% | 23.04% | 85.66% | -6.49% | 12.45% |
Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 3,000 | 2,999 | 2,971 |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 3,000 | 2,999 | 2,971 |
Shares Change | - | - | - | 0.03% | 0.95% | -1.48% |
EPS (Basic) | 3.09 | 2.89 | 2.73 | 2.22 | 1.20 | 1.29 |
EPS (Diluted) | 3.09 | 2.89 | 2.73 | 2.22 | 1.20 | 1.29 |
EPS Growth | -13.25% | 5.59% | 23.04% | 85.61% | -7.37% | 14.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5,299 | -23,677 | 10,700 | 3,699 | 7,928 | 6,805 |
Free Cash Flow Per Share | -1.77 | -7.89 | 3.57 | 1.23 | 2.64 | 2.29 |
Dividend Per Share | 2.850 | 2.850 | 2.700 | 2.788 | 1.189 | 1.189 |
Dividend Growth | 5.56% | 5.56% | -3.14% | 134.38% | 0% | - |
Gross Margin | 35.63% | 32.19% | 45.03% | 47.89% | 45.97% | 42.24% |
Operating Margin | 25.49% | 22.38% | 39.34% | 40.53% | 21.73% | 30.38% |
Profit Margin | 22.36% | 23.17% | 40.12% | 37.41% | 20.95% | 23.97% |
Free Cash Flow Margin | -12.77% | -63.34% | 52.33% | 20.76% | 46.25% | 42.47% |
EBITDA | 11,066 | 8,818 | 8,507 | 7,403 | 4,259 | 5,440 |
EBITDA Margin | 26.67% | 23.59% | 41.61% | 41.54% | 24.85% | 33.95% |
D&A For EBITDA | 489.79 | 452.07 | 463.26 | 179.27 | 534.55 | 573.39 |
EBIT | 10,576 | 8,366 | 8,044 | 7,223 | 3,724 | 4,867 |
EBIT Margin | 25.49% | 22.38% | 39.34% | 40.53% | 21.73% | 30.38% |
Effective Tax Rate | 19.94% | 19.60% | 19.94% | 21.59% | 23.54% | 24.36% |